Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
Basic Data
| Data Element | FLQ_EXITFUNCTION |
| Short Description | Liquidity Calculation: Exit Function for Substitution |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | FUNCNAME | |
| Data Type | CHAR | Character String |
| Length | 30 | |
| Decimal Places | 0 | |
| Output Length | 30 | |
| Value Table | TFDIR |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | LIB | |
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Funct.Name |
| Medium | 20 | Exit Function Module |
| Long | 20 | Exit Function Module |
| Heading | 20 | Exit Function Module |
Documentation
Definition
This module is called in function FLQ_STANDARD_INV_PREPARE. The interface is the same as the one used in FLQ_SAMPLE_INV_LINE.
Technical background:
If FLQ_STANDARD_INV_PREPARE has been entered in process event 1120, and you enter a document with customer and vendor line items in accounting, all the other line items in the document (that is, the G/L account line items) are transferred to the specified module individually.
In each case, the module determines whether the line item changes the value of the substitution field and what the new value is.
If the amount behind a new value is high enough (minimum: defined percentage rate * amount in customer/vendor line items), the substitution field in the customer/vendor line items in FLQ_STANDARD_INV_PREPARE is set to the new value.
Example: Vendor Invoice
001 31 Vendor 1300
002 40 Expenses 1000
003 40 Tax 300
FLQ_STANDARD_INV_PREPARE transfers the G/L line items 002 and 003 from this invoice to the specified module.
Substitution field = XREF1
Module determines:
Line item 002: XREF1 = 'EXPENSE'
Line item 003: No value or other value for XREF1
Result:
If the percentage rate is 60, the vendor line item XREF1 = 'EXPENSE' is substituted (1300 * 0.6 is less than 1000).
If the percentage rate is 90, it is not substituted.
History
| Last changed by/on | SAP | 20030325 |
| SAP Release Created in |
